asset-backed security

GREYWOLF CLO VII LTD FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US39809AAG31

Figi

BBG00LLN6X73

Ticker

GWOLF 2018-2A C

Features

Currency

USD

Coupon

Maturity Date

2031-10-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

27,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

GREYWOLF CLO VII LTD

LEI

5493005EEKUYF0Q6Z361

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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